Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2015-06-30
$55.62B
Positions
206
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↑ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Altera Corp | $0 | 0 | -269,897 | -100.00% | 0.02% | ||||||
| 2 | Altria Group | $0 | 0 | -1,124,231 | -100.00% | 0.11% | ||||||
| 3 | America Movil 'L Shares' ADR | $0 | 0 | -3,524,304 | -100.00% | 0.14% | ||||||
| 4 | Berkshire Hathaway 'A' | $0 | 0 | -11 | -100.00% | 0.00% | ||||||
| 5 | General Cable Corp | $0 | 0 | -396,286 | -100.00% | 0.01% | ||||||
| 6 | Intralinks Holdings | $0 | 0 | -398,444 | -100.00% | 0.01% | ||||||
| 7 | Latam Airl.Gp.Adr 1:1 | $0 | 0 | -180,000 | -100.00% | 0.00% | ||||||
| 8 | Quanta Services | $0 | 0 | -121,219 | -100.00% | 0.01% | ||||||
| 9 | Quimica Y Minera ADR | $0 | 0 | -4,159,400 | -100.00% | 0.14% | ||||||
| 10 | Teva Pharmaceutical ADR | $0 | 0 | -69,350 | -100.00% | 0.01% | ||||||
| 11 | Turquoise Hill Resources Ltd | $0 | 0 | -1,703,810 | -100.00% | 0.01% | ||||||
| 12 | Westport Innovations Inc | $0 | 0 | -423,229 | -100.00% | 0.00% | ||||||
| 13 | Novacopper Inc | $24K | 0.00% | 47,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $1 | ~$2 | -67.79% | |
| 14 | Vipshop Holdings Ltd Ads VIPS | $45K | 0.00% | 2,000 | +2,000 | 2015-06-30 | $22 | ~$22 | +0.00% | |||
| 15 | Quinstreet QNST | $48K | 0.00% | 7,500 | +0 | +0.00% | 0.00% | 2014-09-30 | $6 | ~$4 | +54.84% | |
| 16 | Transglobe Energy Corp TGLEUR | $53K | 0.00% | 13,400 | +0 | +0.00% | 0.00% | 2014-12-31 | $4 | ~$4 | -5.36% | |
| 17 | Blyth Inc | $57K | 0.00% | 9,000 | +0 | +0.00% | 0.00% | 2014-03-31 | $6 | ~$11 | -41.24% | |
| 18 | Ocwen Financial Corp OCN2EUR | $66K | 0.00% | 6,500 | +4,100 | +170.83% | 0.00% | 2013-12-31 | $10 | ~$26 | -61.40% | |
| 19 | Apollo Group Inc Class A | $80K | 0.00% | 6,200 | +2,000 | +47.62% | 0.00% | 2013-06-30 | $13 | ~$17 | -24.32% | |
| 20 | Nam Tai Property Inc | $80K | 0.00% | 16,700 | +0 | +0.00% | 0.00% | 2014-06-30 | $5 | ~$7 | -27.17% | |
| 21 | Freightcar America RAIL | $87K | 0.00% | 4,165 | +0 | +0.00% | 0.00% | 2013-06-30 | $21 | ~$17 | +22.54% | |
| 22 | AIG AIG | $105K | 0.00% | 1,700 | +0 | +0.00% | 0.00% | 2013-06-30 | $62 | ~$45 | +38.18% | |
| 23 | Alliance Resource Partners LP ARLP | $112K | 0.00% | 4,500 | +4,500 | 2015-06-30 | $25 | ~$25 | +0.00% | |||
| 24 | Cloud Peak Energy CLDEUR | $131K | 0.00% | 28,200 | +14,300 | +102.88% | 0.00% | 2015-03-31 | $5 | ~$6 | -15.96% | |
| 25 | ITT Educational Services Inc ESINQ | $160K | 0.00% | 40,202 | +0 | +0.00% | 0.00% | 2013-06-30 | $4 | ~$16 | -75.49% | |
| 26 | Blackberry Ltd BB | $212K | 0.00% | 25,902 | +0 | +0.00% | 0.00% | 2013-09-30 | $8 | ~$8 | +3.86% | |
| 27 | Wuxi Pharmatech Adr | $287K | 0.00% | 6,789 | -55 | -0.80% | 0.00% | 2014-09-30 | $42 | ~$35 | +22.10% | |
| 28 | Shanda Games Adr 1:2 'A' | $319K | 0.00% | 46,300 | +0 | +0.00% | 0.00% | 2013-06-30 | $7 | ~$4 | +74.32% | |
| 29 | Career Education Corp CECO1EUR | $324K | 0.00% | 98,062 | +0 | +0.00% | 0.00% | 2013-06-30 | $3 | ~$3 | +14.08% | |
| 30 | Amedisys Inc AMED | $394K | 0.00% | 9,929 | -2,900 | -22.61% | 0.00% | 2013-06-30 | $40 | ~$12 | +241.92% |